A2AM11

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD

USD

 417,71

13.11.

 36,94

 62,44

 -4,49  

 159,34  

A2AM2D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD

USD

 365,21

13.11.

 36,64

 62,03

 -5,21  

 156,13  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 273,93

13.11.

 40,07

 48,87

 23,56  

 107,73  

A1XFZ8

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR

EUR

 279,05

13.11.

 14,22

 19,94

 12,42  

 102,79  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 290,13

13.11.

 34,57

 47,83

 15,43  

 102,32  

A1XEKP

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR

EUR

 211,05

13.11.

 14,12

 19,82

 12,08  

 101,78  

A1XF0B

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR

EUR

 251,40

13.11.

 13,97

 19,64

 11,58  

 100,27  

A1XEJ4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR

EUR

 195,83

13.11.

 13,62

 19,22

 10,42  

 96,80  

A2AM5B

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD

USD

 232,03

13.11.

 33,87

 46,95

 13,37  

 96,34  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 223,93

13.11.

 9,50

 18,81

 4,24  

 95,05  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 310,49

13.11.

 9,40

 18,69

 3,93  

 94,08  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 212,73

13.11.

 9,26

 18,51

 3,46  

 92,63  

A1XEJ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP

GBP

 196,62

13.11.

 9,13

 13,74

 8,08  

 91,01  

A1XEJ0

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD

USD

 235,37

13.11.

 8,92

 18,09

 2,38  

 89,29  

A1KAG7

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR

EUR

 334,30

13.11.

 12,42

 18,33

 18,80  

 67,84  

A1KAJT

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR

EUR

 307,01

13.11.

 12,08

 17,92

 17,57  

 64,93  

A1KAJQ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP

GBP

 318,01

13.11.

 7,97

 12,89

 16,29  

 62,91  

A1KAHB

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD

USD

 310,00

13.11.

 7,77

 17,22

 10,16  

 61,44  

A1H87R

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD

USD

 351,76

13.11.

 7,77

 17,22

 10,16  

 61,44  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 250,58

13.11.

 7,28

 16,69

 9,12  

 59,47